• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Naniwa Ofukuro Fund

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9H313084:JP

14,419.00 JPY 156.00 1.09%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Naniwa Ofukuro Fund (9H313084)

Year To Date: +6.43% 3-Month: +4.03% 3-Year: +22.22% 52-Week Range: 11,941.00 - 14,419.00
1-Month: +2.92% 1-Year: +16.89% 5-Year: +10.43% Beta vs TPX: 0.68

Mutual Fund Chart for 9H313084

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  • 9H313084:JP 14,419.00
  • 1M
  • 1Y
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Fund Profile & Information for 9H313084

Inception Date: 04-08-2008 Telephone: 81-6-4790-6200
Managers: -
Web Site: www.clover-am.co.jp

Fundamentals for 9H313084

NAV (on 2014-09-22) 14,419.00
Assets (M) (on 2014-09-22) 841.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 9H313084

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9H313084

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9H313084

Filing Date: 07/31/2014
Name Position Value % of Total
Sawakami Fund 13,067 241,256,000 28.450%
Hifumi Fund 4,495 116,345,600 13.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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